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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Jorhat,Block Panchayat & Equivalent:-North West Jorhat |
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| Opening Balance | 2,13,03,322.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,69,000.00 | 0.00 | 0.00 | 10,60,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,501.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,42,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,04,000.00 | 0.00 | 0.00 | 71,584.00 | 35,792.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,34,925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,57,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,73,000.00 | 0.00 | 0.00 | 81,67,135.00 | 35,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |